Jane Street Group, LLC Rogers Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rogers Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 27,011 shares of ROG stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,011

Previous 18,396 46.83%

Holding current value

$2.7 Million

Previous $2.22 Million 37.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $843,408 - $1.15 Million	8,615 Added 46.83%	27,011 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $1.42 Million - $1.67 Million	13,432 Added 270.59%	18,396 $2.22 Million
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $916,083 - $1.1 Million	-8,325 Reduced 62.65%	4,964 $589,000
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $742,918 - $862,271	-6,305 Reduced 32.18%	13,289 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $55,805 - $74,234	-432 Reduced 2.16%	19,594 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $1.25 Million - $1.36 Million	8,304 Added 70.84%	20,026 $3.24 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $1.06 Million - $1.47 Million	-8,981 Reduced 43.38%	11,722 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $735,542 - $1.8 Million	7,365 Added 55.22%	20,703 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $920,763 - $1.03 Million	3,813 Added 40.03%	13,338 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $920,763 - $1.03 Million	3,813 Added 40.03%	13,338 $3.23 Million
Q2 2022 Aug 16, 2022	BUY	$253.44 - $273.74 $1.39 Million - $1.5 Million	5,489 Added 136.0%	9,525 $2.5 Million
Q1 2022 May 17, 2022	BUY	$271.7 - $273.96 $465,693 - $469,567	1,714 Added 73.82%	4,036 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$182.32 - $273.38 $322,341 - $483,335	-1,768 Reduced 43.23%	2,322 $634,000
Q3 2021 Nov 16, 2021	SELL	$182.51 - $213.82 $2.19 Million - $2.57 Million	-11,997 Reduced 74.58%	4,090 $763,000
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $2.83 Million - $3.27 Million	16,087 New	16,087 $3.23 Million
Q1 2021 May 18, 2021	SELL	$152.09 - $198.16 $243,496 - $317,254	-1,601 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$99.94 - $158.13 $224,165 - $354,685	-2,243 Reduced 58.35%	1,601 $249,000
Q3 2020 Nov 17, 2020	BUY	$96.28 - $134.07 $149,907 - $208,746	1,557 Added 68.08%	3,844 $377,000
Q2 2020 Aug 17, 2020	BUY	$82.99 - $124.6 $189,798 - $284,960	2,287 New	2,287 $285,000
Q1 2019 May 16, 2019	SELL	$93.83 - $160.1 $212,618 - $362,786	-2,266 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$91.0 - $143.0 $206,206 - $324,038	2,266 New	2,266 $224,000
Q2 2018 Aug 15, 2018	SELL	$106.7 - $123.16 $501,916 - $579,344	-4,704 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $553,613 - $839,475	4,704 New	4,704 $562,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.88B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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Jane Street Group, LLC Rogers Corp Transaction History